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Transfer to other funds:
<br />General Fund
<br />NET INCOME (LOSS)
<br />Retained earnings (deficit) -
<br />beginning of year
<br />CITY OF RAMSEY, MINNESOTA Exhibit F -2
<br />ENTERPRISE FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS
<br />Year Ended December 31, 1994
<br />(With Comparative Totals for Year Ended December 31, 1993)
<br />Totals
<br />Water Sewer Street
<br />Utility Utility Lizht 1994 1993
<br />Operating Revenue:
<br />Charges for service $ 128,916 $ 147,913 $ 20,782 $ 297,611 $ 167,783
<br />Sewer access surcharge 1,712 -- 1,712 2,114
<br />Miscellaneous 16.687 940 17.627 24.431
<br />Total Operating Revenue 145.603 150,565 20.782 316.950 194,328
<br />Operating Expenses:
<br />Personal services 16,689 4,238 20,927 21,839
<br />Supplies 16,730 -- 16,730 9,752
<br />Services and charges -
<br />Disposal charges -- 65,772 -- 65,772 36,012
<br />Other 32,168 3,190 7,820 43,178 34,917
<br />Depreciation 84.579 88.233 2285 175.097 164.094
<br />Total Operating Expenses 150.166 161.433 10.105 321.704 266.614
<br />Operating Income (Loss) (4,563) (10,868) 10,677 (4,754) (72,286)
<br />Nonoperating Revenue:
<br />Interest earned on investments 38,487 9.398 1,736 49,621 29,137
<br />Total Non - operating revenues 38.487 9.398 1.736 49.621 29,137
<br />Net Income (Loss) before
<br />operating transfers 33,924 (1,470) 12,413 44,867 (43,149)
<br />(4,000) (1.000) (500) (5.500)
<br />29,924 (2,470) 11,913 39,367 (43,149)
<br />(39.337) (174.017) (49) (213,403) (170.254)
<br />Retained Earnings (Deficit) -
<br />End of year $ (9.413) $ (176,487) $ 11,864 $ (174.036) $ (213.403)
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